| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,680000 | 09/04/2026 | 0,44% | 1,77% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,933248 | 09/04/2026 | 1,06% | 1,77% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,470000 | 09/04/2026 | 3,42% | 1,77% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,388104 | 09/04/2026 | 1,67% | 1,76% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,780000 | 09/04/2026 | -0,24% | 1,76% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,668378 | 09/04/2026 | -0,52% | 1,76% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,770000 | 09/04/2026 | -2,91% | 1,76% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,500000 | 09/04/2026 | 0,13% | 1,76% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,616602 | 09/04/2026 | -1,87% | 1,76% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,722294 | 09/04/2026 | 4,42% | 1,75% | ** |
